Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 5 |
Corning
GLW
|
+$105M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$248M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Ovintiv
OVV
|
+$78.3M |
| 4 |
Enphase Energy
ENPH
|
+$55.7M |
| 5 |
Walt Disney
DIS
|
+$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dayforce
DAY
$10.9B
| $11.8M | 0.02% |
161,933
-57,970
| -26% | -$4.21M |
|
502
Grayscale Bitcoin Trust
GBTC
$45.6B
| $11.6M | 0.02% |
156,027
+15,775
| +11% | +$1.17M |
|
503
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $11.5M | 0.02% |
449,835
+22,479
| +5% | +$575K |
|
504
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $11.4M | 0.02% |
61,578
+1,808
| +3% | +$334K |
|
505
Cloudflare
NET
$77.3B
| $11.4M | 0.02% |
105,522
+1,509
| +1% | +$162K |
|
506
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $11.4M | 0.02% |
212,551
+24,254
| +13% | +$1.3M |
|
507
Schlumberger
SLB
$53.5B
| $11.3M | 0.02% |
295,864
+2,794
| +1% | +$107K |
|
508
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $11.2M | 0.02% |
138,209
+259
| +0.2% | +$21K |
|
509
CVS Health
CVS
$92.8B
| $11.2M | 0.02% |
248,727
-285,706
| -53% | -$12.8M |
|
510
SAP
SAP
$305B
| $11.2M | 0.02% |
45,331
-1,725
| -4% | -$425K |
|
511
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $11.2M | 0.02% |
102,198
-2,323
| -2% | -$254K |
|
512
Quanta Services
PWR
$58.2B
| $11.1M | 0.02% |
35,216
+7,392
| +27% | +$2.34M |
|
513
Procore
PCOR
$10.4B
| $11.1M | 0.02% |
148,258
+434
| +0.3% | +$32.5K |
|
514
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $11.1M | 0.02% |
435,090
+125,072
| +40% | +$3.19M |
|
515
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11M | 0.02% |
227,990
+18,411
| +9% | +$891K |
|
516
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $11M | 0.02% |
511,205
+93,637
| +22% | +$2.02M |
|
517
iShares New York Muni Bond ETF
NYF
$918M
| $10.9M | 0.02% |
205,210
+4,575
| +2% | +$243K |
|
518
Mettler-Toledo International
MTD
$25.8B
| $10.9M | 0.02% |
8,909
-418
| -4% | -$511K |
|
519
BP
BP
$89.1B
| $10.9M | 0.02% |
368,555
+11,963
| +3% | +$354K |
|
520
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $10.9M | 0.02% |
124,846
-13,619
| -10% | -$1.19M |
|
521
Enbridge
ENB
$106B
| $10.8M | 0.02% |
255,303
+14,095
| +6% | +$598K |
|
522
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $10.8M | 0.02% |
438,238
+5,144
| +1% | +$127K |
|
523
WisdomTree International High Dividend Fund
DTH
$486M
| $10.8M | 0.02% |
284,900
+93,225
| +49% | +$3.52M |
|
524
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10.8M | 0.02% |
258,564
-7,689
| -3% | -$320K |
|
525
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $10.7M | 0.02% |
210,283
+45,499
| +28% | +$2.32M |
|